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聯博多元資產收益組合基金-AI類型
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.62% | -8.83% | -1.15% | -21.65% | 0.16% |
| 含息 | 4.62% | -6.57% | 8.68% | -12.63% | 10.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0583 | 7.3500 | 0.79% |
| 02/25 | 0.0583 | 7.1900 | 0.81% |
| 03/31 | 0.0583 | 7.2800 | 0.80% |
| 04/29 | 0.0583 | 7.0000 | 0.83% |
| 05/31 | 0.0583 | 6.8700 | 0.85% |
| 06/30 | 0.0583 | 6.4600 | 0.90% |
| 07/29 | 0.0583 | 6.5900 | 0.88% |
| 08/31 | 0.0583 | 6.4600 | 0.90% |
| 09/30 | 0.0583 | 6.1000 | 0.96% |
| 10/31 | 0.0583 | 6.2400 | 0.93% |
| 11/30 | 0.0583 | 6.2600 | 0.93% |
| 12/30 | 0.0583 | 6.1700 | 0.94% |
| 2022總計 | 0.6996 | 6.1700 | 11.34% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0565 | 6.2800 | 0.90% |
| 02/24 | 0.0565 | 6.1500 | 0.92% |
| 03/31 | 0.0565 | 6.1000 | 0.93% |
| 04/28 | 0.0495 | 6.1300 | 0.81% |
| 05/31 | 0.0495 | 6.0500 | 0.82% |
| 06/30 | 0.0495 | 6.1800 | 0.80% |
| 07/31 | 0.0495 | 6.3400 | 0.78% |
| 08/31 | 0.0495 | 6.2300 | 0.79% |
| 09/28 | 0.0495 | 6.0100 | 0.82% |
| 10/31 | 0.0495 | 5.8500 | 0.85% |
| 11/30 | 0.0495 | 6.0300 | 0.82% |
| 12/29 | 0.0495 | 6.1400 | 0.81% |
| 2023總計 | 0.615 | 6.1400 | 10.02% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0495 | 6.1800 | 0.80% |
| 02/29 | 0.0418 | 6.2800 | 0.67% |
| 03/28 | 0.0418 | 6.4300 | 0.65% |
| 2024總計 | 0.1331 | 6.4300 | 2.07% |
| 聯博多元資產收益組合基金-AI類型 基金資料 基金月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 6.2700 | -0.32% |
| 2024/04/24 | 6.2900 | 0.00% |
| 2024/04/23 | 6.2900 | 0.64% |
| 2024/04/22 | 6.2500 | 0.81% |
| 2024/04/19 | 6.2000 | -0.16% |
| 2024/04/18 | 6.2100 | -0.32% |
| 2024/04/17 | 6.2300 | -0.16% |
| 2024/04/16 | 6.2400 | -0.32% |
| 2024/04/15 | 6.2600 | -0.63% |
| 2024/04/12 | 6.3000 | -0.63% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 聯博多元資產收益組合基金-AI類型/台幣 | 1.62% | 7.18% | 2.96% | 2.96% |
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